Optimal Portfolio: what or when? Various approach to achieve “Optimal” portfolio / Budi Purwanto … [et al.]

• Main Authors: Purwanto, Budi, Dwi Hardono, Edryoko, Karunia Amanah, Nanda, Respati, Prima
• Format: Book Section
• Language: English
• Published: Faculty of Accountancy 2019
• Subjects: Financial management. Business finance. Corporation finance; Balance sheets. Financial statements. Including corporation reports. Financial reporting. Financial disclosure; Financial leverage
• Online Access: http://ir.uitm.edu.my/id/eprint/43863/1/43863.pdf; http://ir.uitm.edu.my/id/eprint/43863/

Various approaches can be applied to obtain an optimal portfolio, and therefore produce a variety of different "optimal results". The question arises, the optimal portfolio is actually a stable equilibrium which in the long run can be a benchmark, or a short-term conditional combination th...